Figen, MB - financials and debts

Company age: 13 y. 3 mo.

Update

Figen - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,510 52,369 209,477 221,260 333,394 331,331 150,870 158,405
Profit before tax -5,346 -5,985 16,496 -3,101 65,677 33,372 41,665 -57,158
Net profit -5,346 -5,985 16,244 -3,101 75,254 27,528 39,179 -57,158
Equity -5,532 -11,517 4,728 1,507 57,607 85,136 124,155 66,997
Liabilities - - - - 65,235 85,290 54,685 49,395
Non-current assets 1,617 1,142 2,905 6,055 38,683 27,597 18,459 11,711
Current assets 2,419 936 37,660 44,068 84,159 142,829 160,381 104,681
Total assets 4,036 2,078 40,565 50,123 122,842 170,426 178,840 116,392
Taxes paid
STI taxes - - - - - 14,393 4,442 -
Social insurance contributions - - - - - 5,441 1,429 1,314
Financial indicators
Revenue change y/y - +398.3% +300.0% +5.6% +50.7% -0.6% -54.5% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -132.5% -288.0% 40.0% -6.2% 61.3% 16.2% 21.9% -49.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 343.6% -205.8% 130.6% 32.3% 31.6% -85.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -50.9% -11.4% 7.8% -1.4% 22.6% 8.3% 26.0% -36.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.9% -11.4% 7.9% -1.4% 19.7% 10.1% 27.6% -36.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 1.0 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 33,076 57,130 31,237 35,094 69,754 79,405 52,802

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Figen - Social security debts

From To Debt, €
2026-05-17 2026-05-19 1314.33
2025-05-04 2025-09-30 4.04
2025-04-24 2025-04-30 4.04
2025-01-23 2025-02-28 534.28
2025-01-16 2025-01-22 534.05
2024-12-17 2024-12-20 216.41
2024-10-24 2024-11-25 0.76
2024-07-26 2024-07-28 7.88
2024-07-25 2024-07-25 77.07
2024-07-24 2024-07-24 205.69
2024-07-16 2024-07-23 197.81
2024-06-19 2024-06-25 197.81
2024-06-14 2024-06-16 985.12
2024-06-13 2024-06-13 996.15
2024-06-12 2024-06-12 1018.31
2024-06-11 2024-06-11 1035.95
2024-06-10 2024-06-10 1043.36
2024-06-07 2024-06-09 1135.99
2024-06-06 2024-06-06 1147.62
2024-06-05 2024-06-05 1171.70
2024-06-04 2024-06-04 1184.90
2024-06-03 2024-06-03 1189.77
2024-05-31 2024-06-02 1238.48
2024-05-30 2024-05-30 1256.32
2024-05-29 2024-05-29 1267.90
2024-05-28 2024-05-28 1289.61
2024-05-27 2024-05-27 1313.12
2024-05-24 2024-05-26 1378.74
2024-05-16 2024-05-23 1383.71
2024-05-15 2024-05-15 699.40
2024-04-29 2024-05-14 6.84
2024-04-26 2024-04-28 385.07
2024-04-25 2024-04-25 430.72
2024-04-24 2024-04-24 487.11
2024-04-23 2024-04-23 630.66
2024-04-16 2024-04-22 623.82
2024-03-28 2024-03-28 701.15
2024-03-27 2024-03-27 740.19
2024-03-26 2024-03-26 799.46
2024-03-18 2024-03-25 804.93
2024-03-01 2024-03-04 202.69
2024-02-29 2024-02-29 226.62
2024-02-19 2024-02-28 264.00
2024-02-05 2024-02-05 41.63
2024-02-01 2024-02-04 122.11
2024-01-31 2024-01-31 165.03
2024-01-29 2024-01-30 203.42
2024-01-23 2024-01-28 439.42
2024-01-16 2024-01-22 435.77
2023-12-29 2024-01-01 298.96
2023-12-19 2023-12-28 317.67
2023-12-18 2023-12-18 282.83
2023-11-30 2023-11-30 34.27
2023-11-29 2023-11-29 78.14
2023-11-28 2023-11-28 93.47
2023-11-24 2023-11-27 202.77
2023-10-30 2023-11-23 6.22
2023-10-26 2023-10-26 288.30
2023-10-25 2023-10-25 324.48
2023-10-24 2023-10-24 333.93
2023-10-17 2023-10-23 372.62
2023-09-18 2023-10-04 469.70
2023-08-17 2023-08-24 658.98
2023-07-26 2023-07-27 629.94
2023-07-24 2023-07-25 630.15
2023-07-18 2023-07-23 621.06
2023-07-03 2023-07-03 194.10
2023-06-30 2023-07-02 314.94
2023-06-29 2023-06-29 318.87
2023-06-28 2023-06-28 319.94
2023-06-27 2023-06-27 496.82
2023-06-26 2023-06-26 497.41
2023-06-16 2023-06-25 748.95
2023-05-24 2023-05-25 546.10
2023-05-22 2023-05-23 1440.87
2023-05-16 2023-05-21 894.77
2023-05-04 2023-05-15 4.80
2023-05-02 2023-05-03 831.93
2023-04-26 2023-04-28 831.93
2023-04-25 2023-04-25 836.73
2023-04-18 2023-04-24 831.93
2023-03-29 2023-04-17 52.21
2023-03-20 2023-03-27 526.20
2023-03-16 2023-03-19 1020.33
2023-02-27 2023-03-15 56.29
2023-02-21 2023-02-26 786.65
2023-02-17 2023-02-20 807.42
2023-01-26 2023-02-01 319.46
2023-01-23 2023-01-25 320.62
2023-01-17 2023-01-22 1548.21
2022-12-27 2023-01-16 398.81
2022-12-16 2022-12-26 799.06
2022-11-17 2022-11-18 349.13
2022-10-19 2022-10-23 366.07
2022-10-18 2022-10-18 893.63
2022-09-19 2022-09-25 355.96
2022-09-16 2022-09-18 588.58
2022-09-13 2022-09-15 33.54
2022-08-29 2022-09-12 84.49
2022-08-23 2022-08-28 824.77
2022-08-02 2022-08-22 84.49
2022-08-01 2022-08-01 33.54
2022-07-29 2022-07-31 661.45
2022-07-25 2022-07-28 663.85
2022-07-21 2022-07-24 628.32
2022-07-18 2022-07-20 90.79
2022-07-08 2022-07-10 459.13
2022-07-07 2022-07-07 465.66
2022-07-05 2022-07-06 529.29
2022-07-04 2022-07-04 584.23
2022-07-01 2022-07-03 736.07
2022-06-30 2022-06-30 700.57
2022-06-29 2022-06-29 748.86
2022-06-28 2022-06-28 782.40
2022-06-27 2022-06-27 818.75
2022-06-23 2022-06-26 921.22
2022-06-16 2022-06-22 1357.14
2022-06-02 2022-06-05 50.95
2022-06-01 2022-06-01 1034.09
2022-05-31 2022-05-31 1015.14
2022-05-30 2022-05-30 1037.12
2022-05-27 2022-05-29 1215.39
2022-05-26 2022-05-26 1262.33
2022-05-20 2022-05-25 1393.81
2022-05-17 2022-05-19 3804.63
2022-05-10 2022-05-16 2410.82
2022-05-03 2022-05-09 2533.21
2022-04-29 2022-05-02 2482.26
2022-04-25 2022-04-28 2527.07
2022-04-19 2022-04-24 2410.82
2022-04-12 2022-04-18 1149.34
2022-04-01 2022-04-11 1200.29
2022-03-16 2022-03-31 1149.34
2022-03-07 2022-03-07 101.90
2022-03-04 2022-03-06 1317.64
2022-03-03 2022-03-03 1326.95
2022-03-01 2022-03-02 1340.03
2022-02-17 2022-02-28 1238.13
2022-02-08 2022-02-08 85.61
2022-02-01 2022-02-07 113.64
2022-01-28 2022-01-31 11.74
2022-01-18 2022-01-26 996.43
2022-01-03 2022-01-10 44.81
2021-12-23 2021-12-26 1446.78
2021-12-22 2021-12-22 1459.14
2021-12-21 2021-12-21 1472.49
2021-12-16 2021-12-20 1503.25
2021-12-01 2021-12-06 89.62
2021-11-26 2021-11-28 1044.08
2021-11-25 2021-11-25 1073.55
2021-11-16 2021-11-24 1090.72
2021-11-15 2021-11-15 2.76
2021-11-09 2021-11-14 92.38
2021-11-04 2021-11-08 89.62
2021-10-22 2021-10-24 870.28
2021-10-21 2021-10-21 877.32
2021-10-18 2021-10-20 932.06

Figen - VMI tax arrears

From To Overdue, €
2025-02-14 2025-02-17 174.0
2025-02-13 2025-02-13 172.55
2025-02-10 2025-02-12 342.33
2025-02-02 2025-02-09 171.33
2025-01-22 2025-02-01 169.78
2025-01-08 2025-01-09 123.44
2025-01-01 2025-01-07 217.82
2024-12-31 2024-12-31 217.58
2024-12-29 2024-12-30 218.42
2024-12-26 2024-12-28 492.16
2024-12-25 2024-12-25 492.03
2024-12-24 2024-12-24 491.9
2024-12-23 2024-12-23 483.96
2024-12-22 2024-12-22 75.2
2024-12-21 2024-12-21 0.36
2024-12-20 2024-12-20 429.24
2024-12-19 2024-12-19 429.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Figen, MB (code 303105397) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €158.4K, up 5.0% year on year, but still below the 2023 level of €331.3K and above the 2024 figure of €150.9K. Profitability weakened sharply in 2025: the company reported a net loss of €57.2K, compared with net profit of €39.2K in 2024 and €27.5K in 2023. The 2025 profit margin was -36.1%, reflecting the loss-making result. Over the three-year period, revenue fell materially from 2023 to 2024 and then stabilised in 2025, while profit moved from positive to negative. At the end of 2025, total assets stood at €116.4K, equity at €67.0K and liabilities at €49.4K. The equity ratio was 57.6% and debt-to-equity 0.74, indicating a moderate leverage position. Asset turnover was 1.36x. Revenue per employee was €52.8K, while profit per employee was -€19.1K, consistent with the weaker 2025 operating outcome.